HALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34737835
Lykkenshøj 24, 8220 Brabrand

Company information

Official name
HALLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HALLE HOLDING ApS

HALLE HOLDING ApS (CVR number: 34737835) is a company from AARHUS. The company recorded a gross profit of 342.1 kDKK in 2023. The operating profit was 342.1 kDKK, while net earnings were 9055.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.69-17.49-19.73-55.01342.15
EBIT-20.31-17.49-19.73-55.01342.15
Net earnings839.771 353.29203.43955.649 055.71
Shareholders equity total1 348.032 701.322 904.753 860.3912 916.10
Balance sheet total (assets)4 135.325 626.586 027.517 446.2516 980.25
Net debt-25.71- 220.01- 624.55- 592.40-1 180.21
Profitability
EBIT-%
ROA25.7 %30.6 %1.3 %15.5 %76.2 %
ROE90.5 %66.8 %7.3 %28.3 %108.0 %
ROI102.0 %73.7 %2.7 %30.8 %110.7 %
Economic value added (EVA)171.32226.57294.45239.18616.68
Solvency
Equity ratio32.6 %48.0 %48.2 %51.8 %76.1 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.40.5
Current ratio0.00.10.30.40.5
Cash and cash equivalents25.71220.01631.65601.611 201.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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